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BIM

Bridges Investment Management Portfolio holdings

AUM $8.22B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+21.38%
3 Year Est. Return
+77.85%
5 Year Est. Return
+98.89%
10 Year Est. Return
+374.69%
AUM
$6.57B
AUM Growth
+$3.37B
Cap. Flow
+$3.19B
Cap. Flow %
48.47%
Top 10 Hldgs %
40.21%
Holding
396
New
190
Increased
181
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$235M
2
AMZN icon
Amazon
AMZN
+$170M
3
AAPL icon
Apple
AAPL
+$167M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M
5
UNP icon
Union Pacific
UNP
+$107M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.63M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.2M
3
PYPL icon
PayPal
PYPL
+$2.42M
4
EL icon
Estee Lauder
EL
+$1.21M
5
CABO icon
Cable One
CABO
+$888K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 18.89%
3 Consumer Discretionary 10.01%
4 Healthcare 9.51%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
51
AptarGroup
ATR
$8.5B
$30.2M 0.46%
214,590
+94,013
+78% +$13.6M
AMGN icon
52
Amgen
AMGN
$226B
$29.5M 0.45%
94,503
+63,804
+208% +$18.7M
AMT icon
53
American Tower
AMT
$78.8B
$29M 0.44%
149,209
+80,934
+119% +$15.1M
ABT icon
54
Abbott
ABT
$188B
$26.3M 0.4%
252,646
+160,120
+173% +$17M
MCD icon
55
McDonald's
MCD
$194B
$26.1M 0.4%
102,282
+52,928
+107% +$14M
SHW icon
56
Sherwin-Williams
SHW
$88.1B
$25.8M 0.39%
86,468
+48,638
+129% +$15M
CVX icon
57
Chevron
CVX
$382B
$23.8M 0.36%
151,947
+65,960
+77% +$10.5M
ADP icon
58
Automatic Data Processing
ADP
$109B
$23.8M 0.36%
99,517
+78,305
+369% +$19.2M
LIN icon
59
Linde
LIN
$227B
$23.3M 0.35%
53,097
+43,055
+429% +$18.9M
SYK icon
60
Stryker
SYK
$133B
$22.7M 0.34%
66,628
+51,327
+335% +$17.4M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$22.1M 0.34%
412,220
+45,210
+12% +$2.38M
INTU icon
62
Intuit
INTU
$91.5B
$21M 0.32%
31,987
+26,963
+537% +$16.7M
POOL icon
63
Pool Corp
POOL
$7.27B
$20.9M 0.32%
68,159
+42,936
+170% +$15.5M
GNRC icon
64
Generac Holdings
GNRC
$12.2B
$20.8M 0.32%
157,204
+67,728
+76% +$9.36M
TGT icon
65
Target
TGT
$69B
$19.3M 0.29%
130,560
+84,855
+186% +$13.4M
ACN icon
66
Accenture
ACN
$109B
$19.3M 0.29%
63,690
+43,249
+212% +$13.2M
LMT icon
67
Lockheed Martin
LMT
$139B
$18.2M 0.28%
39,070
+25,610
+190% +$11.8M
TJX icon
68
TJX Companies
TJX
$175B
$16.6M 0.25%
150,908
+124,446
+470% +$12.5M
URI icon
69
United Rentals
URI
$70.8B
$16.2M 0.25%
+25,080
New +$16.7M
BAH icon
70
Booz Allen Hamilton
BAH
$9.37B
$15M 0.23%
97,502
+76,859
+372% +$11.5M
PLD icon
71
Prologis
PLD
$132B
$14.9M 0.23%
132,325
+110,590
+509% +$12.3M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$14.8M 0.22%
29,503
+27,854
+1,689% +$13.4M
ROL icon
73
Rollins
ROL
$17.9B
$12.7M 0.19%
261,049
+212,789
+441% +$9.82M
JNJ icon
74
Johnson & Johnson
JNJ
$631B
$12.7M 0.19%
86,997
+37,054
+74% +$5.51M
HSY icon
75
Hershey
HSY
$36.7B
$12.5M 0.19%
68,051
+53,050
+354% +$10.3M
1 2
3
4 5

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Bridges Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bridges Investment Management held 396 positions worth $6.57B, up 105% from $3.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bridges Investment Management deployed $3.19B of net new capital in Q2 2024, opening 190 new positions and adding to 181 existing holdings. Its largest new stake was United Rentals: 25,080 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $7.63M trimmed.

  • Bridges Investment Management's largest Q2 2024 buy was United Rentals: 25,080 shares worth $16.2M.
  • Bridges Investment Management added most to Microsoft in Q2 2024, an estimated $235M increase.
  • Bridges Investment Management's biggest Q2 2024 reduction was Edwards Lifesciences, cutting an estimated $7.63M.
  • Bridges Investment Management fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2024, selling an estimated $3.2M.
  • Bridges Investment Management's ten largest holdings make up 40% of its $6.57B portfolio in Q2 2024.
  • Bridges Investment Management opened 190 new positions and closed 5 in Q2 2024.
  • Bridges Investment Management's portfolio value rose 105% quarter-over-quarter to $6.57B.

Based on Bridges Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.